CIK: 0002051288
申報總市值
US$1.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 7.74% | -1.25% | +0.70% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.48% | -0.55% | +2.54% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 6.21% | +0.34% | +10.46% | |
| 4 | PTC | Ptc INC | 股票-科技 | 6.03% | -5.46% | +1.12% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.89% | -1.43% | +4.23% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.82% | -0.70% | +2.99% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 5.63% | -1.54% | +4.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.23% | +0.16% | +2.69% | |
| 9 | ECL | Ecolab INC | 股票-原物料 | 4.68% | -0.72% | +1.75% | |
| 10 | ACN | Accenture plc | 股票-科技 | 4.19% | — | +3.52% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 4.12% | — | +3.68% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 4.11% | -0.42% | +3.44% | |
| 13 | ✓ | Oracle Corporation | 股票-其他 | 4.06% | — | +5.11% | |
| 14 | ALC | Alcon Inc. | 股票-醫療保健 | 4.06% | -3.61% | +6.06% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 3.91% | -0.16% | +4.96% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 3.58% | +0.80% | -33.97% | |
| 17 | ✓ | NVIDIA Corporation | 股票-其他 | 3.37% | +4.08% | NEW | |
| 18 | ✓ | MSCI Inc. | 股票-其他 | 2.53% | +2.70% | NEW | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.32% | +1.12% | +300.13% | |
| 20 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 2.17% | — | +1744.56% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 2.00% | — | +15.79% | |
| 22 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.39% | -0.68% | -3.98% | |
| 23 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.00% | -0.11% | +43.39% | |
| 24 | XYL | Xylem INC | 股票-工業 | 0.64% | — | +1.77% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.61% | -4.98% | +3.01% | |
| 26 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.60% | — | +24.50% | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 0.27% | +0.07% | +13.52% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.22% | +0.40% | +17.74% | |
| 29 | TTEK | Tetra Tech INC | 股票-工業 | 0.21% | — | +1.54% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | -0.06% | +1.04% | |
| 31 | ITRI | Itron INC | 股票-科技 | 0.12% | — | -0.18% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.11% | -0.14% | — | |
| 33 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.10% | -0.08% | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | — | — | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.06% | +0.04% | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.06% | — | — | |
| 37 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.04% | — | +2013.89% | |
| 38 | VEGI | Ishares Msci Agriculture Pro | ETF-其他 | 0.03% | — | — | |
| 39 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.03% | -0.02% | — | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.03% | -0.15% | +22.33% | |
| 41 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.02% | — | +31.58% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | -45.31% | |
| 43 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | — | |
| 44 | ALGN | Align Technology INC | 股票-醫療保健 | 0.01% | — | -97.55% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | — | — | |
| 46 | ILMN | Illumina INC | 股票-醫療保健 | — | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | — | — | — | |
| 48 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | — | |
| 49 | CPRI | Capri Holdings Limited | 股票-循環性消費 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +4.2% | +10.46% | 加碼 |
| 2 | ✓ | Verisk Analytics, Inc. | +2.1% | +1744.56% | 加碼 |
| 3 | ISRG | Intuitive Surgical INC | +1.7% | +300.13% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.7% | +2.69% | 加碼 |
| 5 | ✓ | NVIDIA Corporation | +1.5% | +6.18% | 加碼 |
| 6 | MSFT | Microsoft CORP | +1.4% | +0.70% | 減碼 |
| 7 | TMO | Thermo Fisher Scientific INC | +1.2% | +4.23% | 加碼 |
| 8 | PTC | Ptc INC | +1.1% | +1.12% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.3% | +2.54% | 加碼 |
| 10 | RACE | Ferrari N.V. | +0.3% | +43.39% | 加碼 |
| 11 | XYL | Xylem INC | +0.1% | +1.77% | 加碼 |
| 12 | TTEK | Tetra Tech INC | +0.1% | +1.54% | 加碼 |
| 13 | IAU | Ishares Gold Trust | +0.1% | -3.98% | 減碼 |
| 14 | EW | Edwards Lifesciences CORP | +0.1% | +3.44% | 加碼 |
| 15 | QGEN | Qiagen N.V. | +0.1% | +24.50% | 加碼 |
| 16 | KLAC | Kla CORP | +0.1% | +17.74% | 加碼 |
| 17 | MSI | Motorola Solutions INC | +0.1% | +13.52% | 加碼 |
| 18 | XME | Ss Spdr S&p Metals Mining | 0% | — | 不變 |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 20 | ITRI | Itron INC | 0% | -0.18% | 減碼 |
| 21 | ICLN | Ishares Global Clean Energy | 0% | — | 不變 |
| 22 | ABT | Abbott Laboratories | 0% | +22.33% | 加碼 |
| 23 | VEEV | Veeva Systems Inc-class A | — | +31.58% | 加碼 |
| 24 | XLE | Ss Energy Select Sector | — | — | 加碼 |
| 25 | MOO | Vaneck Agribusiness ETF | — | — | 不變 |
| 26 | UNH | Unitedhealth Group INC | 0% | -45.31% | 減碼 |
| 27 | LLY | Eli Lilly & Co | 0% | +1.04% | 加碼 |
| 28 | DHR | Danaher CORP | -0.1% | +3.01% | 加碼 |
| 29 | FSLR | First Solar INC | -0.1% | — | 減碼 |
| 30 | ECL | Ecolab INC | -0.3% | +1.75% | 減碼 |
| 31 | SYK | Stryker CORP | -0.3% | +4.38% | 加碼 |
| 32 | ZTS | Zoetis INC | -0.7% | +4.96% | 加碼 |
| 33 | CRM | Salesforce INC | -0.8% | +3.68% | 加碼 |
| 34 | ILMN | Illumina INC | -1.3% | — | 減碼 |
| 35 | ACN | Accenture plc | -1.3% | +3.52% | 加碼 |
| 36 | ALC | Alcon Inc. | -1.4% | +6.06% | 加碼 |
| 37 | EMR | Emerson Electric Co | -1.4% | -33.97% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -1.8% | +2.99% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -2% | — | 減碼 |
| 40 | ALGN | Align Technology INC | -2.4% | -97.55% | 減碼 |
| 41 | AAPL | Apple INC | -3.4% | — | 減碼 |
| 42 | ✓ | Oracle Corporation | — | NEW | 新建倉 |
| 43 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 44 | ✓ | MSCI Inc. | — | NEW | 新建倉 |
| 45 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 46 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | DSGX | Descartes Systems Grp/the | — | NEW | 新建倉 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 50 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |